* Note: Prices are in Million (M) USD.
Description:
Playtika Holding Corp. The company is headquartered in Herzliya Pituarch, Israel.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $566 M
Debt : $2,497 M
EBITDA : $582 M
Net Debt (Debt - Cash): $1,931 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Technology
Industry: Electronic Gaming & Multimedia
Based on sector, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 5.02
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $416 M
Average Revenue: $2,152 M
Revenue Converted To Free Cash Flow (%): 19%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 3.31%
Since Free Cash Flow (FCF) to Revenue percentage is greater than 15, 3 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $2,549 M
Revenue 4 Years Ago (2020-12-31): $2,372 M
Last 5 Years Average Revenue Growth: 1%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $372 M
Share Count 5 Years Ago (2020-12-31): $385 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.83
Trailing 12-Month Earnings Per Share (EPS): $0.66
Average Earnings Per Share (EPS): $0.75
Dividend Per Share (DPS): $0
Payout Ratio: 54%
Dividend Yield: 11%
Since company Payout Ratio is greater than 50, 1 point assigned.
Since Dividend Yield is greater than 5, 5 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 73%
Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $4
52-Week Low: $4
Threshold Price (15% Above 52-Week Low): $4
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,421 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 34 points to above Playtika Holding Corp (PLTK) stock.
Last 4 Years Avg PE 15.07, Fair Value PE 25, Industry Based PE 20, Growth Based PE 1, RCFC Based PE 19.3. Based on these 5 values, average assigned is 16.07.
Value-Trades has assined P/E value 16.07. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.745.
The fair value of Playtika Holding Corp (PLTK) stock should be (16.07 x $0.745) = $11.97
